Beutel Goodman Long Term Bond Class BBTG311
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- NAV7.81
- TODAY'S CHANGE (%)-0.08 (-0.98%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.97%
- MER1.14
- AUM19.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 127 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.21% | 0.26% |
| September 2024 | 0.23% | 0.28% |
| August 2024 | 0.19% | 0.25% |
| July 2024 | 0.20% | 0.25% |
| June 2024 | 0.16% | 0.21% |
| May 2024 | 0.14% | 0.19% |
| April 2024 | 0.11% | 0.15% |
| March 2024 | 0.16% | 0.21% |
| February 2024 | 0.16% | 0.21% |
| January 2024 | 0.17% | 0.22% |
| December 2023 | 0.21% | 0.26% |
| November 2023 | 0.14% | 0.19% |
| October 2023 | 0.05% | 0.09% |
| September 2023 | 0.05% | 0.10% |
| August 2023 | 0.12% | 0.17% |
| July 2023 | 0.13% | 0.19% |
| June 2023 | 0.17% | 0.22% |
| May 2023 | 0.15% | 0.21% |
| April 2023 | 0.18% | 0.24% |
| March 2023 | 0.16% | 0.22% |
| February 2023 | 0.13% | 0.19% |
| January 2023 | 0.17% | 0.23% |
| December 2022 | 0.11% | 0.17% |
| November 2022 | 0.15% | 0.21% |
| October 2022 | 0.09% | 0.15% |
| September 2022 | 0.12% | 0.18% |
| August 2022 | 0.14% | 0.20% |
| July 2022 | 0.19% | 0.25% |
| June 2022 | 0.11% | 0.16% |
| May 2022 | 0.16% | 0.22% |
| April 2022 | 0.17% | 0.22% |
| March 2022 | 0.26% | 0.32% |
| February 2022 | 0.31% | 0.37% |
| January 2022 | 0.33% | 0.40% |
| December 2021 | 0.43% | 0.50% |
| November 2021 | 0.38% | 0.44% |
| October 2021 | 0.36% | 0.42% |
| September 2021 | 0.37% | 0.43% |
| August 2021 | 0.40% | 0.47% |
| July 2021 | 0.41% | 0.48% |
| June 2021 | 0.39% | 0.45% |
| May 2021 | 0.36% | 0.41% |
| April 2021 | 0.34% | 0.40% |
| March 2021 | 0.35% | 0.41% |
| February 2021 | 0.40% | 0.46% |
| January 2021 | 0.46% | 0.53% |
| December 2020 | 0.51% | 0.58% |
| November 2020 | 0.50% | 0.58% |
| October 2020 | 0.47% | 0.55% |
| September 2020 | 0.49% | 0.58% |
| August 2020 | 0.49% | 0.57% |
| July 2020 | 0.54% | 0.62% |
| June 2020 | 0.50% | 0.59% |
| May 2020 | 0.45% | 0.54% |
| April 2020 | 0.44% | 0.54% |
| March 2020 | 0.34% | 0.44% |
| February 2020 | 0.43% | 0.51% |
| January 2020 | 0.42% | 0.50% |
| December 2019 | 0.35% | 0.42% |
| November 2019 | 0.39% | 0.46% |
| October 2019 | 0.37% | 0.45% |
| September 2019 | 0.38% | 0.46% |
| August 2019 | 0.40% | 0.48% |
| July 2019 | 0.36% | 0.42% |
| June 2019 | 0.35% | 0.42% |
| May 2019 | 0.33% | 0.39% |
| April 2019 | 0.28% | 0.34% |
| March 2019 | 0.29% | 0.36% |
| February 2019 | 0.24% | 0.30% |
| January 2019 | 0.24% | 0.30% |
| December 2018 | 0.21% | 0.27% |
| November 2018 | 0.19% | 0.24% |
| October 2018 | 0.18% | 0.22% |
| September 2018 | 0.19% | 0.24% |
| August 2018 | 0.22% | 0.27% |
| July 2018 | 0.21% | 0.25% |
| June 2018 | 0.23% | 0.27% |
| May 2018 | 0.22% | 0.26% |
| April 2018 | 0.19% | 0.24% |
| March 2018 | 0.22% | 0.27% |
| February 2018 | 0.20% | 0.24% |
| January 2018 | 0.21% | 0.25% |
| December 2017 | 0.22% | 0.27% |
| November 2017 | 0.22% | 0.27% |
| October 2017 | 0.20% | 0.25% |
| September 2017 | 0.16% | 0.21% |
| August 2017 | 0.19% | 0.24% |
| July 2017 | 0.16% | 0.21% |
| June 2017 | 0.22% | 0.26% |
| May 2017 | 0.23% | 0.28% |
| April 2017 | 0.21% | 0.25% |
| March 2017 | 0.17% | 0.22% |
| February 2017 | 0.16% | 0.21% |
| January 2017 | 0.14% | 0.19% |
| December 2016 | 0.16% | 0.20% |
| November 2016 | 0.17% | 0.22% |
| October 2016 | 0.22% | 0.27% |
| September 2016 | 0.25% | 0.30% |
| August 2016 | 0.25% | 0.30% |
| July 2016 | 0.25% | 0.30% |
| June 2016 | 0.22% | 0.27% |
| May 2016 | 0.18% | 0.23% |
| April 2016 | 0.17% | 0.21% |
| March 2016 | 0.16% | 0.21% |
| February 2016 | 0.14% | 0.20% |
| January 2016 | 0.13% | 0.19% |
| December 2015 | 0.13% | 0.19% |
| November 2015 | 0.11% | 0.16% |
| October 2015 | 0.11% | 0.16% |
| September 2015 | 0.12% | 0.17% |
| August 2015 | 0.12% | 0.17% |
| July 2015 | 0.16% | 0.20% |
| June 2015 | 0.13% | 0.17% |
| May 2015 | 0.16% | 0.19% |
| April 2015 | 0.17% | 0.20% |
| March 2015 | 0.20% | 0.23% |
| February 2015 | 0.21% | 0.24% |
| January 2015 | 0.21% | 0.24% |
| December 2014 | 0.13% | 0.15% |
| November 2014 | 0.12% | 0.14% |
| October 2014 | 0.09% | 0.11% |
| September 2014 | 0.09% | 0.10% |
| August 2014 | 0.10% | 0.12% |
| July 2014 | 0.08% | 0.09% |
| June 2014 | 0.07% | 0.08% |
| May 2014 | 0.07% | 0.08% |
| April 2014 | 0.05% | 0.05% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | 0.04% | 0.05% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.69% | --- | +8.65% |
2022 | -22.38% | --- | -22.14% |
2021 | -5.28% | --- | -5.46% |
2020 | +11.71% | --- | +11.85% |
2019 | +11.37% | --- | +11.95% |
Asset Class
| Fixed Income | 98.3% |
|---|---|
| Cash | 1.3% |
| Other | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.65% | Long | 9.3% | +0.64% | $43.0M |
Ontario (Province Of) 1.9% | Long | 7.8% | +0.34% | $35.7M |
Canada (Government of) 5% | Long | 7.2% | +2.41% | $33.3M |
Quebec (Province Of) 2.85% | Long | 6.8% | +0.77% | $31.3M |
Canada (Government of) 1.75% | Long | 5.4% | -9.74% | $25.0M |
Alberta (Province Of) 3.1% | Long | 3.9% | +1.16% | $18.1M |
Ontario (Province Of) 3.5% | Long | 3.6% | 0.00% | $16.5M |
Ontario (Province Of) 4.7% | Long | 3.1% | 0.00% | $14.1M |
Ontario (Province Of) 3.45% | Long | 3.0% | +0.88% | $13.7M |
Quebec (Province Of) 5% | Long | 2.4% | 0.00% | $11.1M |
Best Fit Index | FTSE Canada LT Bond |
|---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | October 4, 2010 |
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds. The corporate bonds will usually have an investment grade credit rating. The portfolio will have a weighted average term of between 9 and 25 years.
| Total Net Assets | $971.3K |
|---|---|
| Annual Portfolio Turnover | 59.00% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $50 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.92% |
| Actual Mgmt. Expense Ratio (MER) | 1.14% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 127 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 127 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 127 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 127 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Beutel, Goodman & Company Ltd.20 Eglinton Avenue West Suite 2000,
Toronto ON Canada M4R 1K8
Tel: 416 485 1010
Fax: 416 485 1799
Portfolio Manager since January 11, 2016
Derek Brown